20 Mar 2009 07:00
PowerShares Global Funds Ireland plc
20 March 2009
Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the second quarter of the financial year to 30 September 2009:
Announcement Date: 20 March 2009
Ex Dividend Date: 01 April 2009
Record Date: 03 April 2009
Payment Date: 30 April 2009
Fund | Currency | Dividend per share |
PowerShares FTSE RAFI Developed Europe Mid-Small Fund ISIN: IE00B23D8Y98 | EUR | 0.017 |
PowerShares Dynamic UK Fund ISIN: IE00B23LNQ02 | GBP | 0.061 |
PowerShares FTSE RAFI Developed 1000 Fund ISIN: IE00B23D8W74 | EUR | 0.084 |
PowerShares FTSE RAFI UK 100 Fund ISIN: IE00B23LNN70 | GBP | 0.061 |
PowerShares FTSE RAFI Europe Fund ISIN: IE00B23D8X81 | EUR | 0.015 |
PowerShares FTSE RAFI US 1000 Fund ISIN: IE00B23D8S39 | USD | 0.013 |
PowerShares Global Listed Private Equity Fund ISIN: IE00B23D8Z06 | EUR | 0.013 |
PowerShares Dynamic US Market Fund ISIN: IE00B23D9240 | USD | 0.014 |
PowerShares EQQQ Fund ISIN: IE0032077012 | USD | 0.036 |
Enquiries: Invesco Asset Management Limited 020 7065 3555